SUNIL HEALTHCARE | S H KELKAR & CO. | SUNIL HEALTHCARE/ S H KELKAR & CO. |
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P/E (TTM) | x | -58.1 | 31.2 | - | View Chart |
P/BV | x | 1.5 | 2.7 | 57.7% | View Chart |
Dividend Yield | % | 0.0 | 1.0 | - |
SUNIL HEALTHCARE S H KELKAR & CO. |
EQUITY SHARE DATA | |||||
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SUNIL HEALTHCARE Mar-23 |
S H KELKAR & CO. Mar-23 |
SUNIL HEALTHCARE/ S H KELKAR & CO. |
5-Yr Chart Click to enlarge
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High | Rs | 173 | 167 | 103.7% | |
Low | Rs | 47 | 82 | 57.8% | |
Sales per share (Unadj.) | Rs | 107.8 | 121.8 | 88.5% | |
Earnings per share (Unadj.) | Rs | 6.5 | 4.5 | 143.3% | |
Cash flow per share (Unadj.) | Rs | 13.4 | 10.4 | 129.0% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 54.6 | 76.9 | 71.0% | |
Shares outstanding (eoy) | m | 10.25 | 138.42 | 7.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 1.0 | 100.2% | |
Avg P/E ratio | x | 16.9 | 27.3 | 61.8% | |
P/CF ratio (eoy) | x | 8.2 | 12.0 | 68.7% | |
Price / Book Value ratio | x | 2.0 | 1.6 | 124.8% | |
Dividend payout | % | 0 | 44.0 | 0.0% | |
Avg Mkt Cap | Rs m | 1,128 | 17,192 | 6.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 148 | 2,118 | 7.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,105 | 16,865 | 6.6% | |
Other income | Rs m | 47 | 166 | 28.3% | |
Total revenues | Rs m | 1,152 | 17,032 | 6.8% | |
Gross profit | Rs m | 160 | 1,921 | 8.3% | |
Depreciation | Rs m | 70 | 805 | 8.7% | |
Interest | Rs m | 42 | 239 | 17.4% | |
Profit before tax | Rs m | 95 | 1,044 | 9.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 28 | 414 | 6.8% | |
Profit after tax | Rs m | 67 | 630 | 10.6% | |
Gross profit margin | % | 14.4 | 11.4 | 126.8% | |
Effective tax rate | % | 29.5 | 39.7 | 74.4% | |
Net profit margin | % | 6.0 | 3.7 | 162.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 481 | 12,065 | 4.0% | |
Current liabilities | Rs m | 455 | 7,087 | 6.4% | |
Net working cap to sales | % | 2.4 | 29.5 | 8.0% | |
Current ratio | x | 1.1 | 1.7 | 62.1% | |
Inventory Days | Days | 7 | 17 | 43.9% | |
Debtors Days | Days | 939 | 9 | 9,895.5% | |
Net fixed assets | Rs m | 727 | 9,953 | 7.3% | |
Share capital | Rs m | 103 | 1,384 | 7.4% | |
"Free" reserves | Rs m | 457 | 9,260 | 4.9% | |
Net worth | Rs m | 560 | 10,644 | 5.3% | |
Long term debt | Rs m | 90 | 3,189 | 2.8% | |
Total assets | Rs m | 1,208 | 22,018 | 5.5% | |
Interest coverage | x | 3.3 | 5.4 | 61.0% | |
Debt to equity ratio | x | 0.2 | 0.3 | 53.7% | |
Sales to assets ratio | x | 0.9 | 0.8 | 119.4% | |
Return on assets | % | 9.0 | 3.9 | 227.7% | |
Return on equity | % | 11.9 | 5.9 | 201.8% | |
Return on capital | % | 21.0 | 9.3 | 226.5% | |
Exports to sales | % | 14.1 | 4.7 | 299.5% | |
Imports to sales | % | 16.4 | 10.9 | 150.4% | |
Exports (fob) | Rs m | 156 | 795 | 19.6% | |
Imports (cif) | Rs m | 181 | 1,835 | 9.9% | |
Fx inflow | Rs m | 156 | 795 | 19.6% | |
Fx outflow | Rs m | 181 | 1,835 | 9.9% | |
Net fx | Rs m | -25 | -1,041 | 2.4% |
CASH FLOW | |||||
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From Operations | Rs m | 75 | 1,967 | 3.8% | |
From Investments | Rs m | -34 | -1,029 | 3.3% | |
From Financial Activity | Rs m | -37 | -1,748 | 2.1% | |
Net Cashflow | Rs m | 3 | -882 | -0.4% |
Indian Promoters | % | 73.5 | 48.2 | 152.6% | |
Foreign collaborators | % | 0.0 | 10.8 | - | |
Indian inst/Mut Fund | % | 0.1 | 9.1 | 1.1% | |
FIIs | % | 0.0 | 8.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.5 | 41.1 | 64.5% | |
Shareholders | 6,858 | 46,379 | 14.8% | ||
Pledged promoter(s) holding | % | 0.0 | 7.5 | - |
Compare SUNIL HEALTHCARE With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES GHCL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SUNIL HEALTHCARE | S H KELKAR & CO. | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 5.00% | -1.53% | 0.45% |
1-Month | 38.48% | -0.27% | 2.55% |
1-Year | 35.39% | 80.70% | 56.14% |
3-Year CAGR | 28.51% | 16.38% | 15.22% |
5-Year CAGR | 20.98% | 7.22% | 19.63% |
* Compound Annual Growth Rate
Here are more details on the SUNIL HEALTHCARE share price and the S H KELKAR & CO. share price.
Moving on to shareholding structures...
The promoters of SUNIL HEALTHCARE hold a 73.5% stake in the company. In case of S H KELKAR & CO. the stake stands at 59.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SUNIL HEALTHCARE and the shareholding pattern of S H KELKAR & CO..
Finally, a word on dividends...
In the most recent financial year, SUNIL HEALTHCARE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
S H KELKAR & CO. paid Rs 2.0, and its dividend payout ratio stood at 44.0%.
You may visit here to review the dividend history of SUNIL HEALTHCARE, and the dividend history of S H KELKAR & CO..
For a sector overview, read our pharmaceuticals sector report.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.